Rentabilidades Diarias

FM BCH P AHORRO CP

RUN: 10519-8 | Serie: B
Estadísticas del Período
Promedio
0.0218%
Máximo
0.1234%
Mínimo
-0.0188%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
564 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0177% 1102.447600 1102.643200 +0.195600
21/03/2025 +0.0188% 1102.240700 1102.447600 +0.206900
20/03/2025 +0.0196% 1102.025000 1102.240700 +0.215700
19/03/2025 +0.0035% 1101.986900 1102.025000 +0.038100
18/03/2025 +0.0015% 1101.970700 1101.986900 +0.016200
17/03/2025 +0.0149% 1101.806800 1101.970700 +0.163900
14/03/2025 +0.0166% 1101.623900 1101.806800 +0.182900
13/03/2025 -0.0071% 1101.701600 1101.623900 -0.077700
12/03/2025 -0.0188% 1101.908300 1101.701600 -0.206700
11/03/2025 +0.0174% 1101.716300 1101.908300 +0.192000
10/03/2025 +0.0451% 1101.219900 1101.716300 +0.496400
07/03/2025 +0.0246% 1100.949100 1101.219900 +0.270800
06/03/2025 -0.0085% 1101.042300 1100.949100 -0.093200
05/03/2025 +0.0061% 1100.975100 1101.042300 +0.067200
04/03/2025 +0.0214% 1100.739300 1100.975100 +0.235800
03/03/2025 +0.0536% 1100.149800 1100.739300 +0.589500
28/02/2025 +0.0331% 1099.785900 1100.149800 +0.363900
27/02/2025 +0.0210% 1099.554600 1099.785900 +0.231300
26/02/2025 +0.0212% 1099.321700 1099.554600 +0.232900
25/02/2025 +0.0106% 1099.204800 1099.321700 +0.116900
24/02/2025 +0.0278% 1098.899300 1099.204800 +0.305500
21/02/2025 +0.0023% 1098.874400 1098.899300 +0.024900
20/02/2025 +0.0091% 1098.773900 1098.874400 +0.100500
19/02/2025 +0.0131% 1098.630500 1098.773900 +0.143400
18/02/2025 +0.0313% 1098.287200 1098.630500 +0.343300
17/02/2025 +0.0621% 1097.604900 1098.287200 +0.682300
14/02/2025 +0.0087% 1097.509000 1097.604900 +0.095900
13/02/2025 -0.0078% 1097.595100 1097.509000 -0.086100
12/02/2025 +0.0124% 1097.459200 1097.595100 +0.135900
11/02/2025 +0.0248% 1097.186800 1097.459200 +0.272400
10/02/2025 +0.0492% 1096.646600 1097.186800 +0.540200
07/02/2025 +0.0202% 1096.424800 1096.646600 +0.221800
06/02/2025 +0.0211% 1096.193200 1096.424800 +0.231600
05/02/2025 +0.0341% 1095.819100 1096.193200 +0.374100
04/02/2025 +0.0083% 1095.728500 1095.819100 +0.090600
03/02/2025 +0.0389% 1095.302400 1095.728500 +0.426100
31/01/2025 +0.0424% 1094.837900 1095.302400 +0.464500
30/01/2025 +0.0236% 1094.579700 1094.837900 +0.258200
29/01/2025 +0.0086% 1094.485400 1094.579700 +0.094300
28/01/2025 -0.0065% 1094.556400 1094.485400 -0.071000
27/01/2025 +0.0225% 1094.310400 1094.556400 +0.246000
24/01/2025 -0.0005% 1094.315600 1094.310400 -0.005200
23/01/2025 +0.0157% 1094.143400 1094.315600 +0.172200
22/01/2025 +0.0207% 1093.916900 1094.143400 +0.226500
21/01/2025 +0.0122% 1093.783000 1093.916900 +0.133900
20/01/2025 +0.0295% 1093.460100 1093.783000 +0.322900
17/01/2025 +0.0067% 1093.386600 1093.460100 +0.073500
16/01/2025 +0.0305% 1093.052700 1093.386600 +0.333900
15/01/2025 +0.0285% 1092.740800 1093.052700 +0.311900
14/01/2025 +0.0321% 1092.390500 1092.740800 +0.350300
13/01/2025 +0.0374% 1091.982200 1092.390500 +0.408300
10/01/2025 +0.0147% 1091.821500 1091.982200 +0.160700
09/01/2025 +0.0163% 1091.643400 1091.821500 +0.178100
08/01/2025 +0.0034% 1091.606000 1091.643400 +0.037400
07/01/2025 +0.0220% 1091.366200 1091.606000 +0.239800
06/01/2025 +0.0498% 1090.822300 1091.366200 +0.543900
03/01/2025 +0.0312% 1090.482500 1090.822300 +0.339800
02/01/2025 +0.0420% 1090.024800 1090.482500 +0.457700
31/12/2024 +0.0110% 1089.905400 1090.024800 +0.119400
30/12/2024 +0.0438% 1089.428100 1089.905400 +0.477300
27/12/2024 +0.0141% 1089.274100 1089.428100 +0.154000
26/12/2024 +0.0219% 1089.035900 1089.274100 +0.238200
24/12/2024 +0.0043% 1088.989200 1089.035900 +0.046700
23/12/2024 +0.0387% 1088.568000 1088.989200 +0.421200
20/12/2024 +0.0219% 1088.329600 1088.568000 +0.238400
19/12/2024 +0.0133% 1088.185200 1088.329600 +0.144400
18/12/2024 +0.0237% 1087.927500 1088.185200 +0.257700
17/12/2024 +0.0087% 1087.832900 1087.927500 +0.094600
16/12/2024 +0.0302% 1087.504200 1087.832900 +0.328700
13/12/2024 +0.0121% 1087.372800 1087.504200 +0.131400
12/12/2024 -0.0036% 1087.411800 1087.372800 -0.039000
11/12/2024 +0.0057% 1087.349900 1087.411800 +0.061900
10/12/2024 +0.0044% 1087.302300 1087.349900 +0.047600
09/12/2024 +0.0447% 1086.816900 1087.302300 +0.485400
06/12/2024 +0.0135% 1086.670700 1086.816900 +0.146200
05/12/2024 +0.0199% 1086.454800 1086.670700 +0.215900
04/12/2024 +0.0172% 1086.268000 1086.454800 +0.186800
03/12/2024 +0.0198% 1086.052500 1086.268000 +0.215500
02/12/2024 +0.0397% 1085.621200 1086.052500 +0.431300
29/11/2024 +0.0240% 1085.361200 1085.621200 +0.260000
28/11/2024 +0.0068% 1085.287100 1085.361200 +0.074100
27/11/2024 +0.0074% 1085.207000 1085.287100 +0.080100
26/11/2024 +0.0139% 1085.056200 1085.207000 +0.150800
25/11/2024 +0.0541% 1084.469100 1085.056200 +0.587100
22/11/2024 +0.0235% 1084.214600 1084.469100 +0.254500
21/11/2024 +0.0238% 1083.956300 1084.214600 +0.258300
20/11/2024 +0.0223% 1083.714400 1083.956300 +0.241900
19/11/2024 +0.0052% 1083.658000 1083.714400 +0.056400
18/11/2024 +0.0510% 1083.105200 1083.658000 +0.552800
15/11/2024 +0.0041% 1083.060500 1083.105200 +0.044700
14/11/2024 +0.0226% 1082.815800 1083.060500 +0.244700
13/11/2024 +0.0243% 1082.552200 1082.815800 +0.263600
12/11/2024 +0.0274% 1082.255400 1082.552200 +0.296800
11/11/2024 +0.0623% 1081.581800 1082.255400 +0.673600
08/11/2024 +0.1234% 1080.248100 1081.581800 +1.333700
07/11/2024 +0.0211% 1080.020400 1080.248100 +0.227700
06/11/2024 +0.0243% 1079.757900 1080.020400 +0.262500
05/11/2024 +0.0191% 1079.552100 1079.757900 +0.205800
04/11/2024 +0.0477% 1079.037100 1079.552100 +0.515000
30/10/2024 +0.0179% 1078.843500 1079.037100 +0.193600
Mostrando 201 - 300 de 564 registros
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